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    Quadrus Canadian Div Cl (GWLIM) D5 (F00000OKTQ.TO)

    14.74 Up 0.09(0.61%) Sep 3

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.69
    Stocks:96.04
    Bonds:0.00
    Other:1.27
    Top 10 Holdings (99.19% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Quadrus Cdn Dividend (London Capital) D5N/A99.19N/A
    Equity Holdings 
    AveragesF00000OKTQ.TOCategory Avg
    Price/Earnings16.0316.96
    Price/Book1.771.82
    Price/Sales1.441.52
    Price/Cashflow5.697.04
    Median Market Cap21.39K25.62K
    3 Year Earnings Growth6.83%7.23%
    Sector Weightings (%)  
    Sector F00000OKTQ.TOCategory Avg
    Basic Materials
     
    3.964.70
    Consumer Cyclical
     
    4.156.92
    Financial Services
     
    41.1733.46
    Realestate
     
    3.495.88
    Consumer Defensive
     
    1.784.69
    Healthcare0.002.17
    Utilities
     
    5.995.01
    Communication Services
     
    9.547.75
    Energy
     
    23.9018.74
    Industrials
     
    4.537.93
    Technology
     
    1.502.74
    Bond Ratings (%)  
    SectorF00000OKTQ.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesF00000OKTQ.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A